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SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.99B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+25.19%
3 Year Est. Return
+80.62%
5 Year Est. Return
+101.49%
10 Year Est. Return
+324.01%
AUM
$1.99B
AUM Growth
-$30.3M
Cap. Flow
+$42.3M
Cap. Flow %
2.13%
Top 10 Hldgs %
35.07%
Holding
275
New
11
Increased
144
Reduced
67
Closed
8

Top Buys

1
AVGO icon
Broadcom
AVGO
+$9.53M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.29M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.92M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.72M
5
PM icon
Philip Morris
PM
+$1.89M

Top Sells

1
ASML icon
ASML
ASML
+$4.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.64M
4
ENB icon
Enbridge
ENB
+$2.55M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.36M

Sector Composition

1 Technology 29.94%
2 Financials 15.28%
3 Industrials 9.59%
4 Consumer Discretionary 9.35%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$107B
$1.02M 0.05%
10,527
-90
-0.8% -$8.32K
ENB icon
152
Enbridge
ENB
$124B
$1M 0.05%
18,549
-50,064
-73% -$2.55M
NKE icon
153
Nike
NKE
$64.9B
$985K 0.05%
18,640
+2,206
+13% +$134K
TSM icon
154
TSMC
TSM
$2.07T
$970K 0.05%
2,870
+342
+14% +$118K
PRFZ icon
155
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$951K 0.05%
20,743
– –
YUM icon
156
Yum! Brands
YUM
$40.8B
$935K 0.05%
6,013
– –
INTU icon
157
Intuit
INTU
$79.6B
$932K 0.05%
2,156
-5
-0.2% -$2.38K
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$71.7B
$917K 0.05%
35,770
-61
-0.2% -$1.64K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$80B
$908K 0.05%
6,131
-17,545
-74% -$2.64M
TSCO icon
160
Tractor Supply
TSCO
$16B
$895K 0.05%
19,768
+1,925
+11% +$98.1K
KLAC icon
161
KLA
KLAC
$278B
$889K 0.04%
6,040
-280
-4% -$41K
IWM icon
162
iShares Russell 2000 ETF
IWM
$82.2B
$815K 0.04%
3,285
-315
-9% -$81.3K
FUTY icon
163
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$805K 0.04%
13,635
+170
+1% +$9.86K
FMAT icon
164
Fidelity MSCI Materials Index ETF
FMAT
$583M
$792K 0.04%
13,748
+228
+2% +$13.4K
NTRS icon
165
Northern Trust
NTRS
$34.2B
$788K 0.04%
5,646
– –
TFC icon
166
Truist Financial
TFC
$65.4B
$779K 0.04%
16,938
-823
-5% -$40.7K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$56.6B
$773K 0.04%
7,950
-111
-1% -$11.1K
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.04%
1
– –
USB icon
169
US Bancorp
USB
$98.4B
$705K 0.04%
13,563
-269
-2% -$14.8K
CSX icon
170
CSX Corp
CSX
$94.3B
$698K 0.04%
17,003
– –
IWB icon
171
iShares Russell 1000 ETF
IWB
$48B
$695K 0.03%
1,949
– –
NDAQ icon
172
Nasdaq
NDAQ
$51.8B
$673K 0.03%
7,930
-520
-6% -$46.6K
VLO icon
173
Valero Energy
VLO
$91.9B
$668K 0.03%
2,705
+100
+4% +$20.6K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$663K 0.03%
8,824
+3,477
+65% +$269K
GLW icon
175
Corning
GLW
$133B
$662K 0.03%
4,869
-216
-4% -$26K
5 6
7
8 9

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RMCM
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FWTB
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CWM
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CCA
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RCM
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LGM
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Smith Salley Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Smith Salley Wealth Management held 275 positions worth $1.99B, down 1.5% from $2.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith Salley Wealth Management's Q1 2026 filing shows 11 new, 144 increased, 67 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 181,746 shares worth $4.24M. The largest sale was ASML, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Smith Salley Wealth Management's largest Q1 2026 buy was State Street SPDR Portfolio High Yield Bond ETF: 181,746 shares worth $4.24M.
  • Smith Salley Wealth Management added most to Broadcom in Q1 2026, an estimated $9.53M increase.
  • Smith Salley Wealth Management's biggest Q1 2026 reduction was ASML, cutting an estimated $4.91M.
  • Smith Salley Wealth Management fully exited iShares Agency Bond ETF in Q1 2026, selling an estimated $2.36M.
  • Smith Salley Wealth Management's ten largest holdings make up 35% of its $1.99B portfolio in Q1 2026.
  • Smith Salley Wealth Management opened 11 new positions and closed 8 in Q1 2026.
  • Smith Salley Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $1.99B.

Based on Smith Salley Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.